Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart& Final Stores Inc | COM | 83190B101 | $694.7K | 44,218,762 | 53.5% |
| Nortek, Inc. | COM NEW | 656559309 | $393.7K | 6,218,041 | 30.3% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $70.7K | 1,875,708 | 5.4% |
| Ally Financial, Inc.(ALLY)A | COM | 02005N100 | $36.1K | 1,771,000 | 2.8% |
| Masonite International Corporation(DOOREUR) | COM | 575385109 | $27.9K | 460,077 | 2.1% |
| Media General, Inc | COM | 58441K100 | $20.5K | 1,463,319 | 1.6% |
| Travelport Worldwide Ltd | COM | G9019D104 | $17.3K | 1,312,000 | 1.3% |
| Cumulus Media, Inc. | CL A | 231082108 | $8.0K | 11,317,782 | 0.6% |
| Spdr Fund - XLF Financial Select SectorPut | SBI INT_FINL | 81369Y955 | $6.3K | $280,000 | 0.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $5.7K | $222,000 | 0.4% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 58,825 | 0.4% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $5.0K | 140,000 | 0.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.3K | 162,311 | 0.3% |
| Press Ganey Holdings Inc | COM | 74113L102 | $1.4K | 47,987 | 0.1% |
| Ares Commercial Real Estate Corp | NOTE 7.0000%/1 | 04013VAB4 | $1.1K | 1,150,000 | 0.1% |
| Doubline Income Solutions(DSL) | COM | 258622109 | $968 | 56,000 | 0.1% |
| Alere Inc | Perp PFD Conv SE | 01449J204 | $349 | 1,091 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $25 | 11,405 | 0.0% |